PHIN vs BELFA

Comparison between PHINIA Inc (PHIN, Company) and Bel Fuse Inc - Class A (BELFA, Company).

PHIN is from the Consumer Cyclical sector, while BELFA is from the Technology sector.

PHIN vs BELFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHIN(COMPANY)	BELFA(COMPANY)
Market Cap	$3.04B	$3.04B
Max Drawdown	35.30%	88.89%
Sharpe Ratio	2.18	2.62
5Y Beta	1.13	1.63
Industry	Auto Parts	Electronic Components
P/E Ratio	25.82	55.91
Forward P/E	11.36	30.49
PEG Ratio	0.29	2.15
Dividend Yield	1.36%	0.10%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	22.32%
Debt to Equity	62.56%	51.52%
Free Cash Flow Yield	10.68%	2.45%
P/S Ratio	0.84	4.45
P/B Ratio	1.95	7.95

Market Cap

Winner

PHIN

$3.04B

BELFA

$3.04B

Max Drawdown

Winner

PHIN

35.30%

BELFA

88.89%

Sharpe Ratio

PHIN

2.18

Winner

BELFA

2.62

5Y Beta

Winner

PHIN

1.13

BELFA

1.63

Industry

PHIN

Auto Parts

BELFA

Electronic Components

P/E Ratio

Winner

PHIN

25.82

BELFA

55.91

Forward P/E

Winner

PHIN

11.36

BELFA

30.49

PEG Ratio

Winner

PHIN

0.29

BELFA

2.15

Dividend Yield

Winner

PHIN

1.36%

BELFA

0.10%

5Y Dividends CAGR

PHIN

N/A

BELFA

4.56%

5Y EPS CAGR

PHIN

N/A

BELFA

22.32%

Debt to Equity

PHIN

62.56%

Winner

BELFA

51.52%

Free Cash Flow Yield

Winner

PHIN

10.68%

BELFA

2.45%

P/S Ratio

Winner

PHIN

0.84

BELFA

4.45

P/B Ratio

Winner

PHIN

1.95

BELFA

7.95

PHIN vs BELFA - Historical Returns

Returns include dividend reinvestment.

Period	PHIN	BELFA
1 month	+9.05%	-2.93%
3 months	+33.32%	+47.89%
6 months	+48.26%	+73.11%
1 year	+97.96%	+228.14%
5 years(CAGR)	N/A	+78.33%
10 years(CAGR)	N/A	+34.06%
Max(CAGR)	+35.79%	+8.62%

Winner

PHIN

+9.05%

BELFA

-2.93%

PHIN

+33.32%

Winner

BELFA

+47.89%

PHIN

+48.26%

Winner

BELFA

+73.11%

PHIN

+97.96%

Winner

BELFA

+228.14%

5Y(CAGR)

PHIN

N/A

BELFA

+78.33%

10Y(CAGR)

PHIN

N/A

BELFA

+34.06%

Max(CAGR)

Winner

PHIN

+35.79%

BELFA

+8.62%

PHIN vs BELFA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHIN	BELFA
2026	+32.80%	+71.02%
2025	+32.60%	+71.69%
2024	+61.40%	+42.46%
2023	-16.55%	+102.90%
2022	N/A	+113.51%
2021	N/A	+12.83%
2020	N/A	-16.03%
2019	N/A	-0.88%
2018	N/A	-36.23%
2017	N/A	-13.57%
2016	N/A	+67.02%
2015	N/A	-33.47%
2014	N/A	+24.48%
2013	N/A	+12.80%
2012	N/A	-18.32%
2011	N/A	-17.01%
2010	N/A	+31.54%
2009	N/A	+9.09%
2008	N/A	-45.63%
2007	N/A	+13.16%
2006	N/A	+16.69%
2005	N/A	-13.89%
2004	N/A	+0.36%
2003	N/A	+64.51%
2002	N/A	-23.95%
2001	N/A	-24.57%
2000	N/A	+30.96%
1999	N/A	-24.65%

PHIN vs BELFA Drawdown Comparison

The maximum drawdown for PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.

The maximum drawdown for BELFA was -86.63%, occurring on Mar 19, 2020. Recovery took 5892 trading sessions.

The current BELFA drawdown is -3.49%.

Rank	PHIN	BELFA
#1	-34.69% Jun 28, 2023 - Mar 12, 2024	-86.63% Nov 29, 1999 - May 1, 2023
#2	-32.86% Nov 25, 2024 - Aug 13, 2025	-43.43% Oct 16, 2024 - Jul 25, 2025
#3	-20.36% Feb 24, 2026 - May 8, 2026	-42.29% Jul 18, 2023 - Jan 23, 2024
#4	-14.86% May 28, 2024 - Jul 16, 2024	-25.36% Feb 15, 2024 - May 29, 2024
#5	-13.57% Sep 11, 2025 - Dec 17, 2025	-21.82% Feb 11, 2026 - Apr 9, 2026
#6	-12.23% Sep 24, 2024 - Nov 6, 2024	-20.05% Nov 10, 2025 - Dec 5, 2025
#7	-11.86% Jul 17, 2024 - Aug 19, 2024	-17.17% May 11, 2026 - May 19, 2026
#8	-10.98% May 11, 2026 - Jun 4, 2026	-14.67% Jul 31, 2024 - Sep 19, 2024
#9	-9.11% Apr 9, 2024 - Apr 29, 2024	-11.44% Sep 18, 2025 - Oct 16, 2025
#10	-7.35% Aug 26, 2024 - Sep 19, 2024	-10.34% Apr 24, 2026 - May 1, 2026
#11	-4.73% Apr 1, 2024 - Apr 9, 2024	-9.91% May 31, 2024 - Jul 16, 2024
#12	-4.15% Feb 11, 2026 - Feb 24, 2026	-8.71% Aug 5, 2025 - Aug 27, 2025
#13	-3.89% Apr 29, 2024 - May 1, 2024	-8.63% Jun 20, 2023 - Jul 14, 2023
#14	-3.79% Mar 13, 2024 - Mar 21, 2024	-8.49% Dec 11, 2025 - Dec 23, 2025
#15	-3.55% Jan 15, 2026 - Jan 21, 2026	-7.36% Jul 16, 2024 - Jul 25, 2024

Correlation

Correlation between PHIN and BELFA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

PHIN vs BELFA dividend yield comparison.

Year	PHIN	BELFA
2026	0.70%	0.05%
2025	1.72%	0.16%
2024	2.08%	0.27%
2023	1.65%	0.39%
2022	0.00%	0.78%
2021	0.00%	1.60%
2020	0.00%	1.81%
2019	0.00%	1.48%
2018	0.00%	1.75%
2017	0.00%	1.10%
2016	0.00%	0.95%
2015	0.00%	1.64%
2014	0.00%	1.00%
2013	0.00%	1.23%
2012	0.00%	1.39%
2011	0.00%	1.13%
2010	0.00%	0.95%
2009	0.00%	1.23%
2008	0.00%	1.33%
2007	0.00%	0.53%
2006	0.00%	0.53%
2005	0.00%	0.63%
2004	0.00%	0.55%
2003	0.00%	0.27%
2000	0.00%	0.15%